THE PREMSPEC GROUP LTDActive
Key figures
Like most small UK companies, THE PREMSPEC GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 0 | 96,418 | 9,438 | 9,535 | 6,972 |
| Total assets | 1,494,862 | 2,091,984 | 1,965,295 | 1,007,364 | 1,441,336 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -24,361 | -3,197 | -528,362 | -1,297,796 | -1,293,734 |
| Average number of employees | 8 | 9 | 8 | 3 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE PREMSPEC GROUP LTD
Company
THE PREMSPEC GROUP LTD is a private limited company registered with Companies House under company number 08263463. It was incorporated on 22 Oct 2012. Its status is active. The registered office is in Ross-on-wye (HR9). Its nature of business (SIC 2007) is manufacture of electronic components (26110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were −£1,293,734, up 0.3% on the previous year. Cash at bank and in hand was £6,972. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 14 Mar 2027.